$KRYS Balance Sheet | Understand Stock

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$KRYS

$302.49 +$0.67 (0.22%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$501.3M 62.36% YoY	$496.3M -16.94% YoY	$392.6M -33.27% YoY	$353.8M -36.77% YoY	$308.8M -42.64% YoY	$597.5M 12.28% YoY	$588.3M 4.67% YoY	$559.6M 17.19% YoY	$538.3M 53.62% YoY	$532.2M 40.35% YoY	$562.1M 42.51% YoY	$477.5M 12.21% YoY	$350.4M -19.38% YoY	$379.2M -13.45% YoY	$394.4M 14.96% YoY	$425.6M 15.73% YoY	$434.6M 7.74% YoY	$438.1M 61.5% YoY	$343.1M 19.81% YoY
Cash & Equivalents	$501.3M 62.36% YoY	$496.3M 43.91% YoY	$392.6M 4.98% YoY	$353.8M 2.33% YoY	$308.8M -13.99% YoY	$344.9M -3.76% YoY	$374.0M 0.19% YoY	$345.8M 25.34% YoY	$359.0M 155.08% YoY	$358.3M 121.33% YoY	$373.2M 100.23% YoY	$275.9M 26.13% YoY	$140.7M -47.74% YoY	$161.9M -52.56% YoY	$186.4M -34.96% YoY	$218.7M -33.63% YoY	$269.3M -33.04% YoY	$341.2M 27.2% YoY	$286.6M 1.5% YoY
Short-Term Investments	$322.1M 4.55% YoY	$331.5M 31.2% YoY	$338.5M 57.9% YoY	$328.2M 53.47% YoY	$308.1M 71.87% YoY	$252.7M 45.33% YoY	$214.4M 13.52% YoY	$213.8M 6.04% YoY	$179.3M -14.5% YoY	$173.9M -19.98% YoY	$188.8M -9.22% YoY	$201.6M -2.52% YoY	$209.6M 26.8% YoY	$217.3M 124.34% YoY	$208.0M 268.3% YoY	$206.8M 441.44% YoY	$165.3M 13147.52% YoY	$96.85M 3135.88% YoY	$56.48M 1313.39% YoY
Other Short-Term Assets	$26.67M 59.21% YoY	$28.91M 117.8% YoY	$27.32M 204.83% YoY	$16.88M 117.96% YoY	$16.75M 158.29% YoY	$13.27M 97.94% YoY	$8.961M 62.93% YoY	$7.745M 19.39% YoY	$6.485M 28.62% YoY	$6.706M 45.53% YoY	$5.500M 74.16% YoY	$6.487M 102.4% YoY	$5.042M 49.79% YoY	$4.608M 10.48% YoY	$3.158M 16.15% YoY	$3.205M 45.88% YoY	$3.366M 40.25% YoY	$4.171M 9.76% YoY	$2.719M 109.15% YoY
Inventory	$42.65M 42.43% YoY	$40.48M 52.69% YoY	$37.63M 102.53% YoY	$31.04M 154.87% YoY	$29.94M 171.29% YoY	$26.51M 279.5% YoY	$18.58M 252.05% YoY	$12.18M N/A	$11.04M N/A	$6.985M N/A	$5.278M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$127.0M 22.94% YoY	$127.4M 21.7% YoY	$129.6M 33.23% YoY	$111.4M 7.91% YoY	$103.3M 122.31% YoY	$104.7M 149.29% YoY	$97.30M 946.22% YoY	$103.2M N/A	$46.47M N/A	$42.00M N/A	$9.300M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.020B 32.99% YoY	$1.025B 38.08% YoY	$925.7M 29.79% YoY	$841.3M 23.23% YoY	$766.8M 27.32% YoY	$742.0M 26.22% YoY	$713.2M 22.51% YoY	$682.8M 41.07% YoY	$602.2M 69.44% YoY	$587.9M 53.19% YoY	$582.1M 46.42% YoY	$484.0M 12.88% YoY	$355.4M -18.85% YoY	$383.8M -13.22% YoY	$397.6M 14.97% YoY	$428.8M 15.91% YoY	$438.0M 7.93% YoY	$442.3M 60.79% YoY	$345.8M 20.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$153.6M 1.66% YoY	$150.8M -2.83% YoY	$148.9M -4.93% YoY	$150.4M -5.3% YoY	$151.1M -5.59% YoY	$155.2M -3.74% YoY	$156.6M -4.53% YoY	$158.8M -7.31% YoY	$160.0M -1.88% YoY	$161.2M -0.3% YoY	$164.0M 3.96% YoY	$171.3M 13.3% YoY	$163.1M 19.09% YoY	$161.7M 43.9% YoY	$157.8M 100.64% YoY	$151.2M 236.24% YoY	$136.9M 304.12% YoY	$112.4M 263.89% YoY	$78.64M 349.07% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$193.5M 30.32% YoY	$128.1M -15.81% YoY	$133.1M 25.71% YoY	$138.8M 100.32% YoY	$148.5M 76.76% YoY	$152.1M 145.53% YoY	$105.9M 190.1% YoY	$69.29M 143.9% YoY	$84.00M 1537.67% YoY	$61.95M 1240.71% YoY	$36.50M 190.67% YoY	$28.41M 120.2% YoY	$5.129M -84.62% YoY	$4.621M -92.82% YoY	$12.56M -34.72% YoY	$12.90M -39.74% YoY	$33.34M N/A	$64.37M N/A	$19.24M N/A
Other Assets	$300.0K 37.61% YoY	$287.0K 24.24% YoY	$333.0K 64.04% YoY	$197.0K 56.35% YoY	$218.0K 11.22% YoY	$231.0K -12.17% YoY	$203.0K -28.77% YoY	$126.0K -55.79% YoY	$196.0K -51.24% YoY	$263.0K -18.83% YoY	$285.0K 39.02% YoY	$285.0K 79.25% YoY	$402.0K 156.05% YoY	$324.0K 337.84% YoY	$205.0K 230.65% YoY	$159.0K 44.55% YoY	$157.0K 44.04% YoY	$74.00K -95.41% YoY	$62.00K -95.61% YoY
Total Long-Term Assets	$377.2M 22.63% YoY	$309.2M -1.47% YoY	$314.4M 16.83% YoY	$297.0M 26.46% YoY	$307.6M 22.53% YoY	$313.8M 36.17% YoY	$269.2M 29.26% YoY	$234.9M 17.43% YoY	$251.0M 42.3% YoY	$230.4M 31.93% YoY	$208.2M 16.45% YoY	$200.0M 15.92% YoY	$176.4M -1.37% YoY	$174.7M -5.08% YoY	$178.8M 69.83% YoY	$172.6M 134.36% YoY	$178.9M 380.95% YoY	$184.0M 414.25% YoY	$105.3M 342.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.020B 32.99% YoY	$1.025B 38.08% YoY	$925.7M 29.79% YoY	$841.3M 23.23% YoY	$766.8M 27.32% YoY	$742.0M 26.22% YoY	$713.2M 22.51% YoY	$682.8M 41.07% YoY	$602.2M 69.44% YoY	$587.9M 53.19% YoY	$582.1M 46.42% YoY	$484.0M 12.88% YoY	$355.4M -18.85% YoY	$383.8M -13.22% YoY	$397.6M 14.97% YoY	$428.8M 15.91% YoY	$438.0M 7.93% YoY	$442.3M 60.79% YoY	$345.8M 20.22% YoY
Total Long-Term Assets	$377.2M	$309.2M	$314.4M	$297.0M	$307.6M	$313.8M	$269.2M	$234.9M	$251.0M	$230.4M	$208.2M	$200.0M	$176.4M	$174.7M	$178.8M	$172.6M	$178.9M	$184.0M	$105.3M
Total Assets	$1.397B 30.02% YoY	$1.334B 26.33% YoY	$1.240B 26.24% YoY	$1.138B 24.05% YoY	$1.074B 25.91% YoY	$1.056B 29.02% YoY	$982.3M 24.29% YoY	$917.7M 34.16% YoY	$853.3M 60.44% YoY	$818.4M 46.54% YoY	$790.4M 37.12% YoY	$684.0M 13.75% YoY	$531.8M -13.78% YoY	$558.5M -10.83% YoY	$576.4M 27.77% YoY	$601.3M 35.57% YoY	$616.9M 39.24% YoY	$626.3M 101.48% YoY	$451.1M 44.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.089M 53.03% YoY	$3.238M -35.05% YoY	$2.097M -62.42% YoY	$7.124M 31.32% YoY	$2.672M -50.14% YoY	$4.985M 20.64% YoY	$5.580M 28.57% YoY	$5.425M 22.02% YoY	$5.359M 30.42% YoY	$4.132M 3.79% YoY	$4.340M -24.67% YoY	$4.446M -51.83% YoY	$4.109M -49.95% YoY	$3.981M -52.6% YoY	$5.761M 21.11% YoY	$9.229M 629.57% YoY	$8.209M 345.17% YoY	$8.398M 298.95% YoY	$4.757M 83.6% YoY
Accrued Expenses	$87.43M 41.01% YoY	$85.21M -5.66% YoY	$76.35M -5.47% YoY	$69.30M 9.62% YoY	$62.00M 66.73% YoY	$90.32M 269.12% YoY	$80.77M 288.32% YoY	$63.22M 236.65% YoY	$37.19M 21.54% YoY	$24.47M -0.35% YoY	$20.80M -4.06% YoY	$18.78M -24.52% YoY	$30.60M -41.09% YoY	$24.56M 43.03% YoY	$21.68M -30.01% YoY	$24.88M 50.76% YoY	$51.94M 631.51% YoY	$17.17M 201.19% YoY	$30.98M 573.46% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$107.8M 35.62% YoY	$102.9M 0.93% YoY	$91.27M 1.94% YoY	$86.90M 20.94% YoY	$79.49M 67.03% YoY	$102.0M 208.2% YoY	$89.53M 224.57% YoY	$71.85M 200.66% YoY	$47.59M 35.67% YoY	$33.09M 14.72% YoY	$27.58M -1.6% YoY	$23.90M -30.58% YoY	$35.08M -41.96% YoY	$28.85M 12.09% YoY	$28.03M -21.65% YoY	$34.43M 90.0% YoY	$60.44M 560.95% YoY	$25.74M 66.55% YoY	$35.78M 397.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.100M 155.0% YoY	$3.700M 164.29% YoY	$3.100M 307.36% YoY	$2.800M 376.19% YoY	$2.000M -69.06% YoY	$1.400M -78.85% YoY	$761.0K -88.81% YoY	$588.0K -91.62% YoY	$6.465M -10.27% YoY	$6.620M -10.2% YoY	$6.800M -10.23% YoY	$7.014M -9.1% YoY	$7.205M -8.6% YoY	$7.372M 5.57% YoY	$7.575M 7.01% YoY	$7.716M 11.87% YoY	$7.883M 146.34% YoY	$6.983M 111.61% YoY	$7.079M 183.16% YoY
Total Long-Term Liabilities	$5.100M 155.0% YoY	$3.700M 164.29% YoY	$3.100M 307.36% YoY	$2.800M 376.19% YoY	$2.000M -69.06% YoY	$1.400M -78.85% YoY	$761.0K -88.81% YoY	$588.0K -91.62% YoY	$6.465M -10.27% YoY	$6.620M -10.2% YoY	$6.800M -10.23% YoY	$7.014M -9.1% YoY	$7.205M -8.6% YoY	$7.372M 5.57% YoY	$7.575M 7.01% YoY	$7.716M 11.87% YoY	$7.883M 146.34% YoY	$6.983M 111.61% YoY	$7.079M 183.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$107.8M 35.62% YoY	$102.9M 0.93% YoY	$91.27M 1.94% YoY	$86.90M 20.94% YoY	$79.49M 67.03% YoY	$102.0M 208.2% YoY	$89.53M 224.57% YoY	$71.85M 200.66% YoY	$47.59M 35.67% YoY	$33.09M 14.72% YoY	$27.58M -1.6% YoY	$23.90M -30.58% YoY	$35.08M -41.96% YoY	$28.85M 12.09% YoY	$28.03M -21.65% YoY	$34.43M 90.0% YoY	$60.44M 560.95% YoY	$25.74M 66.55% YoY	$35.78M 397.07% YoY
Total Long-Term Liabilities	$5.100M 155.0% YoY	$3.700M 164.29% YoY	$3.100M 307.36% YoY	$2.800M 376.19% YoY	$2.000M -69.06% YoY	$1.400M -78.85% YoY	$761.0K -88.81% YoY	$588.0K -91.62% YoY	$6.465M -10.27% YoY	$6.620M -10.2% YoY	$6.800M -10.23% YoY	$7.014M -9.1% YoY	$7.205M -8.6% YoY	$7.372M 5.57% YoY	$7.575M 7.01% YoY	$7.716M 11.87% YoY	$7.883M 146.34% YoY	$6.983M 111.61% YoY	$7.079M 183.16% YoY
Total Liabilities	$120.2M 33.98% YoY	$114.2M 4.36% YoY	$102.2M 5.96% YoY	$97.75M 24.1% YoY	$89.74M 66.02% YoY	$109.5M 175.62% YoY	$96.47M 180.43% YoY	$78.77M 154.8% YoY	$54.05M 27.84% YoY	$39.71M 9.65% YoY	$34.40M -3.38% YoY	$30.91M -26.65% YoY	$42.28M -38.11% YoY	$36.22M 10.7% YoY	$35.61M -16.92% YoY	$42.14M 68.46% YoY	$68.32M 452.48% YoY	$32.72M 74.41% YoY	$42.86M 340.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$80.10M -155.28% YoY	$24.20M -113.39% YoY	-$27.20M -87.97% YoY	-$106.6M -57.92% YoY	-$144.9M -46.11% YoY	-$180.7M -33.02% YoY	-$226.1M -18.82% YoY	-$253.3M -29.5% YoY	-$268.9M -17.54% YoY	-$269.8M -3.92% YoY	-$278.5M 11.98% YoY	-$359.3M 64.14% YoY	-$326.1M 71.0% YoY	-$280.8M 99.45% YoY	-$248.7M 108.99% YoY	-$218.9M 111.7% YoY	-$190.7M 119.2% YoY	-$140.8M 97.69% YoY	-$119.0M 95.72% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.277B 29.66% YoY	$1.220B 28.87% YoY	$1.138B 28.45% YoY	$1.041B 24.05% YoY	$984.7M 23.2% YoY	$946.4M 21.54% YoY	$885.8M 17.18% YoY	$838.9M 28.45% YoY	$799.2M 63.26% YoY	$778.6M 49.1% YoY	$755.9M 39.79% YoY	$653.1M 16.8% YoY	$489.6M -10.75% YoY	$522.2M -12.02% YoY	$540.8M 32.47% YoY	$559.2M 33.6% YoY	$548.6M 27.38% YoY	$593.6M 103.22% YoY	$408.2M 35.3% YoY
Total Liabilities & Shareholders Equity	$1.397B 30.02% YoY	$1.334B 26.33% YoY	$1.240B 26.24% YoY	$1.138B 24.05% YoY	$1.074B 25.91% YoY	$1.056B 29.02% YoY	$982.3M 24.29% YoY	$917.7M 34.16% YoY	$853.3M 60.44% YoY	$818.4M 46.54% YoY	$790.4M 37.12% YoY	$684.0M 13.75% YoY	$531.8M -13.78% YoY	$558.5M -10.83% YoY	$576.4M 27.77% YoY	$601.3M 35.57% YoY	$616.9M 39.24% YoY	$626.3M 101.48% YoY	$451.1M 44.84% YoY